2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 41,225,454.63 | 52,647,858.91 | 26,907,678.80 | 140,112,006.22 |
利息合计 | 115,209.51 | 52,647,858.91 | 26,907,678.80 | 140,112,006.22 |
其中:存款利息收入 | 41,427.64 | 95,115.66 | 77,661.36 | 115,967.39 |
债券利息收入 | 0.00 | 47,777,582.33 | 24,052,724.17 | 127,305,193.80 |
资产支持证券利息收入 | 0.00 | 4,508,041.03 | 2,516,628.60 | 11,811,036.85 |
买入返售金融资产收入 | 73,781.87 | 267,119.89 | 260,664.67 | 879,808.18 |
投资收益合计 | 42,368,595.79 | 13,928,910.60 | 4,806,186.41 | 21,950,594.21 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 40,568,145.98 | 10,934,935.29 | 1,810,656.87 | 22,141,751.29 |
资产支持证券投资收益 | 1,800,449.81 | 2,993,975.31 | 2,995,529.54 | -191,157.08 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -1,571,393.21 | 6,196,498.53 | 6,848,078.99 | -43,750,315.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 313,042.54 | 2,498.07 | 11.69 | 353.10 |
费用 | 8,525,069.10 | 11,536,296.07 | 5,179,584.38 | 25,125,183.48 |
管理人报酬 | 3,537,305.33 | 3,597,134.01 | 1,830,039.25 | 9,104,446.19 |
基金托管费 | 1,179,101.75 | 1,199,044.59 | 610,013.04 | 3,034,815.36 |
销售服务费 | 320,733.42 | 43,282.04 | 183.06 | 384.98 |
交易费用 | 0.00 | 57,229.62 | 25,140.66 | 53,785.87 |
利息支出 | 3,287,385.08 | 6,242,153.00 | 2,510,520.83 | 12,232,970.56 |
其中:卖出回购金融资产支出 | 3,287,385.08 | 6,242,153.00 | 2,510,520.83 | 12,232,970.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 32,700,385.53 | 61,239,470.04 | 33,382,371.51 | 93,187,454.27 |